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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,298,498 | £4,080,365 | £2,415,514 | £1,598,509 | £1,786,682 |
| Current Assets | £472,978 | £523,227 | £2,054,786 | £1,053,547 | £141,952 |
| Debtors | £9,621 | £0 | £9,613 | £16,604 | £14,460 |
| Cash | £463,357 | £523,227 | £2,045,173 | £1,036,943 | £127,492 |
| Creditors (< 1 year) | £79,080 | £73,040 | £65,109 | £55,302 | £93,381 |
| Creditors (> 1 year) | £38,220 | £41,625 | £45,030 | £70,910 | £89,398 |
| Net Current Assets | £393,898 | £450,187 | £1,989,677 | £998,245 | £48,571 |
| Net Assets | £4,416,978 | £4,254,781 | £4,131,515 | £2,502,052 | £1,618,936 |
| Shareholder Funds | £4,416,978 | £4,254,781 | £4,131,515 | £2,502,052 | £1,618,936 |
| Turnover | £59,612 | ||||
| Admin Expenses | £41,420 | ||||
| Operating Profit | £21,597 | ||||
| Profit Before Tax | £1,229,784 | ||||
| Tax | £134,744 | ||||
| Profit for Period | £1,095,040 | ||||
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